ρ +0.67beyond mkt +0.43holdout +0.60stable 100%robust
ACM Aecom
- Last close
- 66.74
- 504-day return
- -36.81%
- Median $/day
- $96.7M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ACM vs J
Both indexed to 100 at 2026-05-11.
Moves with ACM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.46beyond mkt +0.31holdout +0.28stable 88%robust
ρ +0.50beyond mkt +0.29holdout +0.61stable 88%robust
ρ +0.64beyond mkt +0.29holdout +0.59stable 100%robust
ρ +0.63beyond mkt +0.23holdout +0.61stable 100%robust
Moves against ACM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.19prior +0.44beyond mkt +0.08
Δ -0.60recent -0.48prior +0.12beyond mkt -0.03
Δ -0.59recent -0.37prior +0.22beyond mkt +0.03
Δ -0.56recent -0.20prior +0.37beyond mkt -0.06
Δ -0.56recent -0.19prior +0.37beyond mkt +0.00
Δ -0.54recent -0.08prior +0.46beyond mkt +0.16
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.